Hengyang Petrochemical Logistics Limited (SGX: 5PD)
Singapore
· Delayed Price · Currency is SGD
0.136
0.00 (0.00%)
At close: Sep 3, 2024
Hengyang Petrochemical Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -1.44 | -22.8 | 18.92 | -23.57 | 5.53 | -24.65 | |
Depreciation & Amortization | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |
Loss (Gain) From Sale of Investments | - | - | -28.46 | 18.74 | - | - | |
Loss (Gain) on Equity Investments | -3.33 | 17.64 | 5.41 | 1.47 | 3.05 | 33.45 | |
Other Operating Activities | 0.06 | 0.06 | -0.68 | -0.7 | -13.88 | -13.49 | |
Change in Accounts Receivable | -0.2 | -0.02 | 0.08 | 0.05 | -0.04 | -0.01 | |
Change in Accounts Payable | -0.33 | -0.59 | 0.47 | -0.41 | 0.08 | -0.15 | |
Operating Cash Flow | -5.18 | -5.66 | -4.22 | -4.38 | -5.21 | -4.8 | |
Cash Acquisitions | - | - | - | - | -36 | - | |
Investment in Securities | - | -8.62 | - | - | - | - | |
Other Investing Activities | 0.11 | 0.09 | 0.36 | 0.65 | 1.29 | 1.85 | |
Investing Cash Flow | 0.11 | -8.53 | 0.36 | 0.65 | -34.71 | 1.85 | |
Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | |
Other Financing Activities | 0 | -0 | -8.95 | -0.01 | -0 | -0.01 | |
Financing Cash Flow | -0.06 | -0.06 | -9 | -0.06 | -0.06 | -0.06 | |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 0.33 | -0.05 | -0.04 | - | |
Net Cash Flow | -5.19 | -14.31 | -12.52 | -3.83 | -40.02 | -3.01 | |
Free Cash Flow | -5.18 | -5.66 | -4.22 | -4.38 | -5.21 | -4.8 | |
Free Cash Flow Margin | -6025.58% | -6577.91% | -1070.30% | - | -88.90% | - | |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0 | 0.01 | |
Cash Income Tax Paid | 0.03 | 0.03 | - | 0.04 | 0 | - | |
Levered Free Cash Flow | -3.37 | -3.68 | -2 | -2.97 | -4.02 | 1.34 | |
Unlevered Free Cash Flow | -3.37 | -3.68 | -2 | -2.96 | -4.02 | 1.34 | |
Change in Net Working Capital | 0.43 | 0.51 | -0.55 | 0.47 | 4.34 | -4.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.